Smart Data Equity I

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Reference Data

ISIN	LU0848325618
Valor Number	19879675
Bloomberg Global ID	VONSGUI LX
Fund Name	Smart Data Equity I
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.
Peculiarities

Chart

Fund Prices

Current Price *	231.41 USD	11.11.2024
Previous Price *	230.65 USD	08.11.2024
52 Week High *	231.41 USD	11.11.2024
52 Week Low *	182.14 USD	13.11.2023
NAV *	231.41 USD	11.11.2024
Issue Price *	231.41 USD	11.11.2024
Redemption Price *	231.41 USD	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,907,548
Unit/Share Assets ***	1,124,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.13%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+21.49%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+2.03%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+8.84%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+8.69%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+27.05%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+36.28%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+3.99%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+46.88%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alphabet Inc Class A	6.16%
Visa Inc Class A	6.08%
Microsoft Corp	5.65%
Roche Holding AG	5.03%
Cisco Systems Inc	4.83%
McDonald's Corp	4.62%
Amgen Inc	3.77%
BHP Group Ltd	3.17%
Automatic Data Processing Inc	2.58%
Palo Alto Networks Inc	2.51%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.30%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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